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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Invent i Lomma AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,833 More Arrow 11,792 More Arrow 11,900
Financial expenses 3 More Arrow 5 More Arrow 7
Earnings before taxes -220 More Arrow 1,566 More Arrow 1,637
EBITDA -187 More Arrow 1,628 More Arrow 1,707
Total assets 4,214 Less Arrow 4,114 More Arrow 4,728
Current assets 4,138 Less Arrow 4,089 More Arrow 4,637
Current liabilities 2,235 Less Arrow 1,927 Less Arrow 1,668
Equity capital 1,959 More Arrow 2,167 More Arrow 2,462
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% More Arrow 52.7% Less Arrow 52.1%
Turnover per employee 1,806 More Arrow 1,965 More Arrow 1,983
Profit as a percentage of turnover -2.0% More Arrow 13.3% More Arrow 13.8%
Return on assets (ROA) -5.1% More Arrow 38.2% Less Arrow 34.8%
Current ratio 185.1% More Arrow 212.2% More Arrow 278.0%
Return on equity (ROE) -11.2% More Arrow 72.3% Less Arrow 66.5%
Change turnover -1,020 More Arrow 855 More Arrow 1,785
Change turnover % -9% More Arrow 8% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.